Cohen & Steers Infrastructure Fund, Inc
US ˙ NYSE ˙ US19248A1097

SecurityUTF / Cohen & Steers Infrastructure Fund, Inc
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership3,643 shares
Latest Disclosed Value $ 82
Benjamin F. Edwards & Company, Inc. ownership in UTF / Cohen & Steers Infrastructure Fund, Inc

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 3,643 shares of Cohen & Steers Infrastructure Fund, Inc (US:UTF) valued at $81,895 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 3,643 shares of Cohen & Steers Infrastructure Fund, Inc. The current value of the position is $97,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,643 0 0.00 0 0.0014
2024-04-29 2024-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,643 0 0.00 0 0.0016
2024-02-06 2023-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,643 -5,099 -58.33 0 0.0015
2023-11-13 2023-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,742 0 0.00 0 0.0066
2023-08-15 2023-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,742 2,049 30.61 0 0.0078
2023-04-27 2023-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,693 400 6.36 0 0.0068
2023-02-07 2022-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,293 400 6.79 0 -100.00 0.0068
2022-10-28 2022-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,893 200 3.51 137 -4.86 0.0069
2022-08-12 2022-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,693 0 0.00 144 -12.73 0.0070
2022-05-04 2022-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,693 0 0.00 165 1.85 0.0074
2022-02-07 2021-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,693 0 0.00 162 5.19 0.0072
2021-11-02 2021-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,693 0 0.00 154 -5.52 0.0077
2021-08-11 2021-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,693 200 3.64 163 6.54 0.0083
2021-05-14 2021-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,493 0 0.00 153 7.75 0.0082
2021-02-16 2020-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,493 -2,000 -26.69 142 -14.97 0.0084
2020-11-13 2020-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,493 -100 -1.32 167 0.00 0.0112
2020-08-14 2020-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,593 0 0.00 167 16.78 0.0121
2020-05-07 2020-03-31 13F COHEN & STEERS INFRASTR COM 19248A109 7,593 0 0.00 143 -28.14 0.0122
2020-02-06 2019-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,593 0 0.00 199 -3.86 0.0140
2019-11-05 2019-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,593 0 0.00 207 5.08 0.0162
2019-08-08 2019-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,593 0 0.00 197 5.91 0.0165
2019-05-15 2019-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,593 600 8.58 186 34.78 0.0169
2019-01-31 2018-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,993 -100 -1.41 138 -12.10 0.0143
2018-10-29 2018-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,093 300 4.42 157 1.95 0.0148
2018-07-19 2018-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,793 0 0.00 154 6.21 0.0152
2018-04-17 2018-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,793 0 0.00 145 -11.04 0.0148
2018-01-17 2017-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,793 -225 -3.21 163 1.24 0.0170
2017-10-24 2017-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,018 13 0.19 161 -3.01 0.0194
2017-07-26 2017-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,005 3,754 115.47 166 137.14 0.0217
2017-05-04 2017-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,251 351 12.10 70 25.00 0.0103
2017-01-18 2016-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,900 1,200 70.59 56 51.35 0.0092
2016-10-24 2016-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,700 0 0.00 37 2.78 0.0065
2016-07-08 2016-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,700 0 0.00 36 5.88 0.0070
2016-04-13 2016-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,700 450 36.00 34 41.67 0.0070
2016-01-12 2015-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,250 -1,000 -44.44 24 -44.19
2015-10-16 2015-09-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,250 0 0.00 43 -8.51 0.0094
2015-07-10 2015-06-30 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,250 1,000 80.00 47 67.86 0.0094
2015-04-14 2015-03-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,250 500 66.67 28 64.71 0.0059
2015-02-06 2014-12-31 13F COHEN & STEERS INFRASTRUCTUR COM 19248A109 750 750 17 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.